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MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+22.65%
3 Year Est. Return
+77.2%
5 Year Est. Return
+114.11%
10 Year Est. Return
+351.19%
AUM
$4.63B
AUM Growth
-$388M
Cap. Flow
-$379M
Cap. Flow %
-8.19%
Top 10 Hldgs %
12.62%
Holding
871
New
71
Increased
300
Reduced
347
Closed
90

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$24.8M
2
EOG icon
EOG Resources
EOG
+$21.7M
3
HD icon
Home Depot
HD
+$10.4M
4
AMAT icon
Applied Materials
AMAT
+$10.3M
5
UNP icon
Union Pacific
UNP
+$9.79M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$25.9M
2
CRM icon
Salesforce
CRM
+$17.5M
3
LSTR icon
Landstar System
LSTR
+$14M
4
PCAR icon
PACCAR
PCAR
+$13.1M
5
ADBE icon
Adobe
ADBE
+$13M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Healthcare 17.16%
3 Financials 15.79%
4 Industrials 13.08%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
76
Centene
CNC
$30.7B
$22.9M 0.5%
345,407
+60,693
+21% +$4.41M
MRSH
77
Marsh
MRSH
$90.5B
$22.7M 0.49%
107,545
-5,990
-5% -$1.23M
EOG icon
78
EOG Resources
EOG
$79.2B
$22.4M 0.48%
178,176
+168,861
+1,813% +$21.7M
HII icon
79
Huntington Ingalls Industries
HII
$12.9B
$22.3M 0.48%
90,548
-5,170
-5% -$1.34M
CRM icon
80
Salesforce
CRM
$151B
$22.2M 0.48%
86,371
-65,415
-43% -$17.5M
DTE icon
81
DTE Energy
DTE
$29.5B
$21.8M 0.47%
195,989
-19,211
-9% -$2.15M
CW icon
82
Curtiss-Wright
CW
$26.7B
$21.6M 0.47%
79,655
-5,455
-6% -$1.46M
NEM icon
83
Newmont
NEM
$98.7B
$21.4M 0.46%
510,890
+167,283
+49% +$6.84M
ETR icon
84
Entergy
ETR
$50.2B
$21.2M 0.46%
395,810
-5,356
-1% -$289K
SNA icon
85
Snap-on
SNA
$21.2B
$21.1M 0.46%
80,677
-8,183
-9% -$2.25M
GILD icon
86
Gilead Sciences
GILD
$162B
$20.8M 0.45%
303,522
-11,369
-4% -$759K
CBOE icon
87
Cboe Global Markets
CBOE
$32.5B
$20.7M 0.45%
121,699
-25,504
-17% -$4.53M
NVDA icon
88
NVIDIA
NVDA
$4.86T
$20.6M 0.45%
166,653
+76,333
+85% +$7.72M
TTEK icon
89
Tetra Tech
TTEK
$8.49B
$20.5M 0.44%
502,190
-32,265
-6% -$1.32M
HIG icon
90
Hartford Financial Services
HIG
$38.9B
$20.3M 0.44%
202,260
-71,805
-26% -$7.21M
ADSK icon
91
Autodesk
ADSK
$49.5B
$20.2M 0.44%
81,535
-40,538
-33% -$9.11M
BNY
92
Bank of New York Mellon
BNY
$106B
$20M 0.43%
334,671
+115,661
+53% +$6.69M
ANET icon
93
Arista Networks
ANET
$227B
$20M 0.43%
228,632
-9,524
-4% -$708K
CACI icon
94
CACI
CACI
$11B
$19.6M 0.42%
45,483
-3,486
-7% -$1.42M
ZTS icon
95
Zoetis
ZTS
$32.4B
$19.4M 0.42%
112,117
-53,146
-32% -$8.84M
CHE icon
96
Chemed
CHE
$7.07B
$19M 0.41%
35,060
-4,001
-10% -$2.29M
MOH icon
97
Molina Healthcare
MOH
$10.2B
$18.8M 0.41%
63,073
-1,873
-3% -$636K
COR icon
98
Cencora
COR
$60.6B
$18.7M 0.4%
82,841
-9,730
-11% -$2.25M
OGE icon
99
OGE Energy
OGE
$9.78B
$18.5M 0.4%
517,951
-22,479
-4% -$789K
RNR icon
100
RenaissanceRe
RNR
$13.3B
$18.5M 0.4%
82,705
-11,762
-12% -$2.63M
2 3
4
5 6

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AI
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LWCA
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JSW
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BWA
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BCP
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Martingale Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Martingale Asset Management held 871 positions worth $4.63B, down 7.7% from $5.01B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $379M in Q2 2024, closing 90 positions and reducing 347 holdings. Its most notable exit was Globe Life, an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Martingale Asset Management opened a new position in Charles Schwab worth $2.89M.

  • Martingale Asset Management's largest Q2 2024 buy was Charles Schwab: 39,203 shares worth $2.89M.
  • Martingale Asset Management added most to Allstate in Q2 2024, an estimated $24.8M increase.
  • Martingale Asset Management's biggest Q2 2024 reduction was Broadcom, cutting an estimated $25.9M.
  • Martingale Asset Management fully exited Globe Life in Q2 2024, selling an estimated $6.54M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $4.63B portfolio in Q2 2024.
  • Martingale Asset Management opened 71 new positions and closed 90 in Q2 2024.
  • Martingale Asset Management's portfolio value fell 7.7% quarter-over-quarter to $4.63B.

Based on Martingale Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.